We are live on ! Find out more
KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$261M
Cap. Flow
-$1.18B
Cap. Flow %
-6.5%
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$28.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$19.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$19.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$53.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 5.99%
3 Industrials 5.81%
4 Healthcare 4.14%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
2651
InvenTrust Properties
IVT
$2.66B
– –
-37,722
Closed -$943K
JULT icon
2652
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
– –
-8,141
Closed -$301K
JUNT icon
2653
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
– –
-6,622
Closed -$202K
JUST icon
2654
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
– –
-8,519
Closed -$431K
KD icon
2655
Kyndryl
KD
$3.15B
– –
-9,365
Closed -$246K
KIM icon
2656
Kimco Realty
KIM
$17.1B
– –
-60,378
Closed -$1.18M
KLG
2657
DELISTED
WK Kellogg Co
KLG
– –
-10,644
Closed -$175K
KLIP icon
2658
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
– –
-4,543
Closed -$176K
LADR
2659
Ladder Capital
LADR
$1.22B
– –
-265,822
Closed -$3.06M
LCTU icon
2660
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
– –
-5,023
Closed -$298K
LDSF icon
2661
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-10,957
Closed -$205K
LQDI icon
2662
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-29,845
Closed -$772K
LSCC icon
2663
Lattice Semiconductor
LSCC
$19.5B
– –
-8,327
Closed -$483K
LTC
2664
LTC Properties
LTC
$1.97B
– –
-46,003
Closed -$1.59M
MAA icon
2665
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,844
Closed -$548K
MAT icon
2666
Mattel
MAT
$4.28B
– –
-13,586
Closed -$157K
MAYT icon
2667
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
– –
-7,729
Closed -$242K
MBLY icon
2668
Mobileye
MBLY
$2.2B
– –
-9,309
Closed -$261K
MITK icon
2669
Mitek Systems
MITK
$803M
– –
-10,797
Closed -$121K
MLPB icon
2670
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
– –
-10,876
Closed -$268K
MNDY icon
2671
monday.com
MNDY
$3.86B
– –
-912
Closed -$220K
MPLX icon
2672
MPLX
MPLX
$61B
– –
-42,581
Closed -$1.81M
MPT
2673
Medical Properties Trust
MPT
$2.76B
– –
-99,905
Closed -$446K
MSFT icon
2674
CALL
Microsoft
MSFT
$3.67T
– –
-2,500
Closed -$1.12M
MXI icon
2675
iShares Global Materials ETF
MXI
$346M
– –
-2,445
Closed -$208K
105 106
107
108 109

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kestra Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kestra Advisory Services held 2,776 positions worth $18.2B, up 1.5% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Advisory Services withdrew a net $1.18B in Q3 2024, closing 231 positions and reducing 1,538 holdings. Its most notable exit was Sunoco, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kestra Advisory Services opened a new position in Innovator Nasdaq-100 Managed Floor ETF worth $15.2M.

  • Kestra Advisory Services's largest Q3 2024 buy was Innovator Nasdaq-100 Managed Floor ETF: 551,325 shares worth $15.2M.
  • Kestra Advisory Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $28.1M increase.
  • Kestra Advisory Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $72.7M.
  • Kestra Advisory Services fully exited Sunoco in Q3 2024, selling an estimated $4.3M.
  • Kestra Advisory Services's ten largest holdings make up 18% of its $18.2B portfolio in Q3 2024.
  • Kestra Advisory Services opened 162 new positions and closed 231 in Q3 2024.
  • Kestra Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $18.2B.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.